Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$226M
3
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
+$1.1B
2
+$282M
3
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.1%
3 Financials 13.32%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$165K ﹤0.01%
+23,491
2727
$162K ﹤0.01%
17,114
+6,916
2728
$158K ﹤0.01%
22,965
-40,843
2729
$157K ﹤0.01%
26,841
-5,218
2730
$155K ﹤0.01%
11,931
-47,094
2731
$155K ﹤0.01%
17,127
-8,339
2732
$153K ﹤0.01%
+15,000
2733
$153K ﹤0.01%
60,237
+719
2734
$153K ﹤0.01%
+83,504
2735
$150K ﹤0.01%
56,850
+21,867
2736
$149K ﹤0.01%
36,930
+634
2737
$148K ﹤0.01%
+12,940
2738
$146K ﹤0.01%
96,223
-86,563
2739
$144K ﹤0.01%
11,170
-13,084
2740
$143K ﹤0.01%
19,394
-4,248
2741
$141K ﹤0.01%
59,623
+19,908
2742
$141K ﹤0.01%
12,211
+68
2743
$140K ﹤0.01%
17,169
-795,696
2744
$136K ﹤0.01%
14,300
2745
$134K ﹤0.01%
74,183
+53,896
2746
$134K ﹤0.01%
23,195
-14,403
2747
$134K ﹤0.01%
+64,598
2748
$133K ﹤0.01%
28,256
-42,344
2749
$133K ﹤0.01%
45,100
-148,405
2750
$132K ﹤0.01%
59,500
108 109
110
111 112